|
|
|
|
|
|
|
|
|
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)
|
40.35
|
13-Jul-18
|
7.83
|
27.42
|
15.91
|
19.54
|
|
Mirae Asset Healthcare Fund-Reg(G)
|
40.85
|
02-Jul-18
|
10.90
|
24.63
|
14.29
|
19.64
|
|
Aditya Birla SL Pharma & Healthcare Fund-Reg(G)
|
32.12
|
10-Jul-19
|
7.87
|
23.31
|
13.19
|
18.62
|
|
Tata India Pharma & Healthcare Fund-Reg(G)
|
30.61
|
28-Dec-15
|
4.73
|
22.77
|
14.08
|
11.40
|
|
Nippon India Pharma Fund(G)
|
522.85
|
05-Jun-04
|
6.05
|
22.61
|
13.92
|
19.78
|
|
DSP Healthcare Fund-Reg(G)
|
39.59
|
30-Nov-18
|
7.12
|
22.31
|
14.24
|
20.34
|
|
LIC MF Healthcare Fund-Reg(G)
|
29.90
|
28-Feb-19
|
6.39
|
21.77
|
10.57
|
16.46
|
|
ITI Pharma & Healthcare Fund-Reg(G)
|
16.19
|
08-Nov-21
|
1.27
|
20.01
|
NA
|
11.32
|
|
Kotak Healthcare Fund-Reg(G)
|
14.35
|
11-Dec-23
|
10.01
|
NA
|
NA
|
16.25
|
|
Quant Healthcare Fund-Reg(G)
|
15.59
|
17-Jul-23
|
5.79
|
NA
|
NA
|
17.16
|
|
HDFC Pharma and Healthcare Fund-Reg(G)
|
18.65
|
04-Oct-23
|
15.67
|
NA
|
NA
|
27.43
|
|
WOC Pharma and Healthcare Fund-Reg(G)
|
14.51
|
06-Feb-24
|
12.26
|
NA
|
NA
|
18.06
|
|
PGIM India Healthcare Fund-Reg(G)
|
10.40
|
06-Dec-24
|
8.90
|
NA
|
NA
|
2.82
|
|
Bajaj Finserv Healthcare Fund-Reg(G)
|
9.99
|
27-Dec-24
|
8.06
|
NA
|
NA
|
-0.08
|
|
Baroda BNP Paribas Health and Wellness Fund-Reg(G)
|
9.63
|
27-Jun-25
|
NA
|
NA
|
NA
|
-3.67
|
|
Bandhan Healthcare Fund-Reg(G)
|
9.91
|
28-Nov-25
|
NA
|
NA
|
NA
|
-0.88
|
